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Hwa Fong Rubber Ind Co (TPE:2109) Debt-to-Revenue : 0.35 (As of Mar. 2024)


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What is Hwa Fong Rubber Ind Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Hwa Fong Rubber Ind Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$624 Mil. Hwa Fong Rubber Ind Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$996 Mil. Hwa Fong Rubber Ind Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$4,615 Mil. Hwa Fong Rubber Ind Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.35.


Hwa Fong Rubber Ind Co Debt-to-Revenue Historical Data

The historical data trend for Hwa Fong Rubber Ind Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hwa Fong Rubber Ind Co Debt-to-Revenue Chart

Hwa Fong Rubber Ind Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.45 0.44 0.40 0.35

Hwa Fong Rubber Ind Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.50 0.38 0.32 0.35 0.35

Competitive Comparison of Hwa Fong Rubber Ind Co's Debt-to-Revenue

For the Auto Parts subindustry, Hwa Fong Rubber Ind Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hwa Fong Rubber Ind Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hwa Fong Rubber Ind Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hwa Fong Rubber Ind Co's Debt-to-Revenue falls into.



Hwa Fong Rubber Ind Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Hwa Fong Rubber Ind Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(641.094 + 1000.884) / 4674.3
=0.35

Hwa Fong Rubber Ind Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(624.194 + 995.874) / 4614.664
=0.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Hwa Fong Rubber Ind Co Debt-to-Revenue Related Terms

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Hwa Fong Rubber Ind Co (TPE:2109) Business Description

Traded in Other Exchanges
N/A
Address
No.300, Chung-Shan Road, Section 2, Ta-Tsun Hsiang, Changhua County, TWN, 515002
Hwa Fong Rubber Ind Co Ltd is a Taiwan based company whose business is the manufacture, processing, domestic and foreign sales, import and export of rubber and plastic products. It engages in the manufacture, processing, distribution, and trading of inner and outer bicycle tubes for automobiles, agricultural vehicles, recreational vehicles, light trucks and radial tires. Its tire products are used in sedans, recreational and leisure vehicles, heavy trucks, trailers, grass mowers, forklifts, as well as bicycles and monocycles. The company distributes its products in the domestic market and to overseas markets.

Hwa Fong Rubber Ind Co (TPE:2109) Headlines

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